|**Charity Name**|**No (if any)**||| |---|---|---|---| |**301273**
**CANVEY ISLAND WAR MEMORIAL HALL**|||| |**Receipts and payments accounts**|||**CC16a**| |01/01/2023
Period start date
**For the period**
**from**|31/12/2023
Period end date
**To**||| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**35,523**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**35,523**
**-**
**-**
**-**
**35,523**
**6,736**
**587**
**25,049**
**959**
**-**
**-**
**-**
**-**
**-**
**33,331**
**-**
**-**
**-**
**33,331**
**2,192**
**-**
**41,022**
**43,214**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**35,523**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**35,523**
**-**
**-**
**-**
**35,523**
**6,736**
**587**
**25,049**
**959**
**-**
**-**
**-**
**-**
**-**
**33,331**
**-**
**-**
**-**
**33,331**

**2,192**||**Last year**
**to the nearest £**| |Fees|**35,523**|||||**35,629**| |Donations|**-**|||||**-**| |Government Grants|**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**35,523**|||||**35,629**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**35,629**| |||||||| |
Utilities|**6,736**|||||**2,370**| |Telephone and internet|**587**|||||**380**| |Maintenance|**25,049**|||||**4,158**| |Insurance|**959**|||||**935**| |Licences|**-**|||||**753**| |Printing, postage and stationery|**-**|||||**-**| |Water|**-**|||||**3,200**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**33,331**|||||**11,796**| |||||||| |**A4 Asset and investment**
**purchases (see table)**||||||| |**,**|**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**11,796**| |||||||| ||**2,192**|**-**|**-**|
**2,192**||**23,833**| ||**-**|**-**|**-**|**-**||**-**| ||**41,022**|**-**|**-**|**41,022**||**17,189**| ||**43,214**|**-**|**-**|**43,214**||**41,022**| CCXX R1 accounts (SS) 10/10/2024 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Bank account
**Details**
Signature
Sandra Durant|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**43,214**
**-**
**-**
**-**
**-**
**-**
**43,214**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Sandra Durant|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Sandra Durant|Sandra Durant|10/10/2024| ||||| CCXX R2 accounts (SS) 10/10/2024 2